Walleye Trading LLC Sonos Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $275,032 - $371,008	24,800 New	24,800 $304,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $875,568 - $1.55 Million	-88,800 Reduced 49.97%	88,900 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $139,860 - $193,584	11,100 Added 6.66%	177,700 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $154,548 - $235,224	10,800 Added 6.93%	166,600 $2.72 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $112,895 - $143,715	-6,700 Reduced 4.12%	155,800 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $4.42 Million - $5.76 Million	-316,600 Reduced 66.08%	162,500 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $1.69 Million - $2.82 Million	121,700 Added 34.05%	479,100 $6.66 Million
Q2 2022 Aug 08, 2022	SELL	$18.04 - $28.29 $234,520 - $367,770	-13,000 Reduced 3.51%	357,400 $6.45 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $7.08 Million - $9.88 Million	319,100 Added 622.03%	370,400 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $703,940 - $853,756	-24,400 Reduced 32.23%	51,300 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $5.83 Million - $7.47 Million	-180,900 Reduced 70.5%	75,700 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $7.97 Million - $11.1 Million	253,200 Added 7447.06%	256,600 $9.04 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $506,631 - $939,362	-21,800 Reduced 86.51%	3,400 $127,000
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $934,937 - $1.71 Million	-67,700 Reduced 72.87%	25,200 $589,000
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $987,624 - $1.35 Million	77,400 Added 499.35%	92,900 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $68,628 - $129,000	-8,600 Reduced 35.68%	15,500 $227,000
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $92,004 - $208,560	13,200 Added 121.1%	24,100 $204,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $228,240 - $281,160	-18,000 Reduced 62.28%	10,900 $170,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $193,060 - $300,031	19,700 Added 214.13%	28,900 $388,000
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $550,480 - $669,760	-56,000 Reduced 85.89%	9,200 $104,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $44,988 - $60,582	4,600 Added 7.59%	65,200 $671,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $514,446 - $829,128	53,700 Added 778.26%	60,600 $595,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $91,356 - $149,661	6,900 New	6,900 $111,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

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About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.85B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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